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QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.26M
Cap. Flow
-$4.94M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.03%
Holding
200
New
83
Increased
15
Reduced
22
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.24M
2
NOV icon
NOV
NOV
+$3M
3
C icon
Citigroup
C
+$2.73M
4
WDC icon
Western Digital
WDC
+$2.46M
5
ACN icon
Accenture
ACN
+$2.44M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.09M
2
NKE icon
Nike
NKE
+$2.83M
3
CAT icon
Caterpillar
CAT
+$2.66M
4
PVH icon
PVH
PVH
+$2.41M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Financials 15.21%
3 Consumer Discretionary 13.81%
4 Energy 11.51%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
– –
-37,000
Closed -$1.8M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,000
Closed -$326K
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-41,400
Closed -$1.13M
NFX
179
DELISTED
Newfield Exploration
NFX
– –
-53,600
Closed -$1.75M
PX
180
DELISTED
Praxair Inc
PX
– –
-3,900
Closed -$399K
HAR
181
DELISTED
Harman International Industries
HAR
– –
-7,400
Closed -$697K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,000
Closed -$455K
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,900
Closed -$1.37M
CELG
184
DELISTED
Celgene Corp
CELG
– –
-15,500
Closed -$1.86M
TSS
185
DELISTED
Total System Services, Inc.
TSS
– –
-19,600
Closed -$976K
BCR
186
DELISTED
CR Bard Inc.
BCR
– –
-1,600
Closed -$303K
SPLS
187
DELISTED
Staples Inc
SPLS
– –
-55,700
Closed -$527K
4 5 6 7
8

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Quantres Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quantres Asset Management held 200 positions worth $104M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantres Asset Management withdrew a net $4.94M in Q1 2016, closing 80 positions and reducing 22 holdings. Its most notable exit was Devon Energy, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantres Asset Management opened a new position in Boeing worth $6.38M.

  • Quantres Asset Management's largest Q1 2016 buy was Boeing: 50,300 shares worth $6.38M.
  • Quantres Asset Management added most to Citigroup in Q1 2016, an estimated $2.73M increase.
  • Quantres Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $2.83M.
  • Quantres Asset Management fully exited Devon Energy in Q1 2016, selling an estimated $3.09M.
  • Quantres Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q1 2016.
  • Quantres Asset Management opened 83 new positions and closed 80 in Q1 2016.
  • Quantres Asset Management's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.